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MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
+34.85%
3 Year Est. Return
+121.24%
5 Year Est. Return
+152.15%
10 Year Est. Return
+544.68%
AUM
$1.44B
AUM Growth
-$55.6M
Cap. Flow
-$80.3M
Cap. Flow %
-5.57%
Top 10 Hldgs %
49.1%
Holding
1,044
New
203
Increased
265
Reduced
345
Closed
138

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$45.6M
2
COST icon
Costco
COST
+$35.6M
3
MA icon
Mastercard
MA
+$30.4M
4
TSLA icon
Tesla
TSLA
+$22M
5
MAS icon
Masco
MAS
+$18.9M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$48.5M
2
ABBV icon
AbbVie
ABBV
+$31.4M
3
NFLX icon
Netflix
NFLX
+$28.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$28M
5
AMGN icon
Amgen
AMGN
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 30.97%
2 Financials 18.15%
3 Consumer Discretionary 14.73%
4 Communication Services 8.57%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
926
Dick's Sporting Goods
DKS
$17.8B
– –
-45
Closed -$9.39K
DLB icon
927
Dolby
DLB
$5.71B
– –
-293
Closed -$22.4K
DOX icon
928
Amdocs
DOX
$6.28B
– –
-875
Closed -$76.5K
DRVN icon
929
Driven Brands
DRVN
$2.14B
– –
-3,568
Closed -$50.9K
ELAN icon
930
Elanco Animal Health
ELAN
$12.1B
– –
-237
Closed -$3.48K
EMB icon
931
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-127,104
Closed -$11.9M
ENTG icon
932
Entegris
ENTG
$21.8B
– –
-4,892
Closed -$550K
ENVA icon
933
Enova International
ENVA
$6.37B
– –
-421
Closed -$35.3K
EVER icon
934
EverQuote
EVER
$839M
– –
-3,642
Closed -$76.8K
EVRI
935
DELISTED
Everi Holdings
EVRI
– –
-13,354
Closed -$175K
EWBC icon
936
East-West Bancorp
EWBC
$18.1B
– –
-44,895
Closed -$3.71M
FBIN icon
937
Fortune Brands Innovations
FBIN
$6.01B
– –
-49
Closed -$4.39K
FELE icon
938
Franklin Electric
FELE
$4.83B
– –
-55
Closed -$5.76K
FLGT icon
939
Fulgent Genetics
FLGT
$510M
– –
-267
Closed -$5.8K
FLS icon
940
Flowserve
FLS
$10B
– –
-111
Closed -$5.74K
FRME icon
941
First Merchants
FRME
$2.69B
– –
-421
Closed -$15.7K
FRT icon
942
Federal Realty Investment Trust
FRT
$10.2B
– –
-66
Closed -$7.59K
GFS icon
943
GlobalFoundries
GFS
$27.6B
– –
-601
Closed -$24.2K
GLUE icon
944
Monte Rosa Therapeutics
GLUE
$1.33B
– –
-10,050
Closed -$53.3K
GLW icon
945
Corning
GLW
$135B
– –
-3,720
Closed -$168K
GNL icon
946
Global Net Lease
GNL
$1.91B
– –
-607
Closed -$5.11K
GSBC icon
947
Great Southern Bancorp
GSBC
$886M
– –
-246
Closed -$14.1K
GXO icon
948
GXO Logistics
GXO
$5.41B
– –
-75
Closed -$3.9K
HCC icon
949
Warrior Met Coal
HCC
$4.73B
– –
-1,708
Closed -$109K
HEI.A icon
950
HEICO Corp Class A
HEI.A
$36.9B
– –
-310
Closed -$63.2K
36 37
38
39 40

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SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

Meeder Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Meeder Asset Management held 1,044 positions worth $1.44B, down 3.7% from $1.5B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Meeder Asset Management withdrew a net $80.3M in Q4 2024, closing 138 positions and reducing 345 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $48.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Meeder Asset Management opened a new position in Everus Construction Group worth $4.27M.

  • Meeder Asset Management's largest Q4 2024 buy was Everus Construction Group: 64,878 shares worth $4.27M.
  • Meeder Asset Management added most to Microsoft in Q4 2024, an estimated $45.6M increase.
  • Meeder Asset Management's biggest Q4 2024 reduction was AbbVie, cutting an estimated $31.4M.
  • Meeder Asset Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $48.5M.
  • Meeder Asset Management's ten largest holdings make up 49% of its $1.44B portfolio in Q4 2024.
  • Meeder Asset Management opened 203 new positions and closed 138 in Q4 2024.
  • Meeder Asset Management's portfolio value fell 3.7% quarter-over-quarter to $1.44B.

Based on Meeder Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.